BAM
Bell Asset Management Portfolio holdings
AUM
$454M
This Quarter Return
+1.08%
1 Year Return
+14.04%
3 Year Return
+46.08%
5 Year Return
+82.83%
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(+15%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
62
New
1
Increased
46
Reduced
12
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$6.06M |
| 2 |
Electronic Arts
EA
|
$5.83M |
| 3 |
AMED
Amedisys
AMED
|
$5.66M |
| 4 |
Amazon
AMZN
|
$5.07M |
| 5 |
Lowe's Companies
LOW
|
$4.67M |
Top Sells
| 1 |
Corpay
CPAY
|
$6.28M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.43M |
| 3 |
Becton Dickinson
BDX
|
$5.03M |
| 4 |
Icon
ICLR
|
$2.69M |
| 5 |
Moody's
MCO
|
$1.29M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Healthcare | 17.53% |
| 3 | Consumer Discretionary | 17.52% |
| 4 | Communication Services | 11.21% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $9.28M | 1.58% |
131,620
+17,502
| +15% | +$1.23M |
|
27
Adobe
ADBE
$151B
| $9.22M | 1.57% |
16,009
+885
| +6% | +$510K |
|
|
28
Icon
ICLR
$13.8B
| $9.06M | 1.55% |
34,577
-10,256
| -23% | -$2.69M |
|
29
Marsh & McLennan
MMC
$101B
| $8.78M | 1.5% |
57,977
+2,258
| +4% | +$342K |
|
30
Booz Allen Hamilton
BAH
$13.4B
| $8.7M | 1.48% |
109,604
+25,360
| +30% | +$2.01M |
|
31
Cognizant
CTSH
$35.3B
| $8.4M | 1.43% |
113,175
+2,276
| +2% | +$169K |
|
32
S&P Global
SPGI
$167B
| $8.38M | 1.43% |
19,714
-1,589
| -7% | -$675K |
|
33
Cisco
CSCO
$274B
| $7.89M | 1.35% |
144,997
+41,180
| +40% | +$2.24M |
|
34
Pool Corp
POOL
$11.6B
| $7.74M | 1.32% |
17,824
-160
| -0.9% | -$69.5K |
|
35
Zebra Technologies
ZBRA
$16.1B
| $7.72M | 1.32% |
14,983
-647
| -4% | -$333K |
|
36
Kroger
KR
$44.9B
| $7.61M | 1.3% |
188,256
+45,585
| +32% | +$1.84M |
|
37
Costco
COST
$418B
| $7.48M | 1.28% |
16,640
-1,820
| -10% | -$818K |
|
38
Yeti Holdings
YETI
$2.86B
| $7.39M | 1.26% |
86,246
+11,264
| +15% | +$965K |
|
39
Ecolab
ECL
$78.6B
| $7.27M | 1.24% |
34,830
+14,946
| +75% | +$3.12M |
|
|
40
Moody's
MCO
$91.4B
| $7.26M | 1.24% |
20,444
-3,645
| -15% | -$1.29M |
|
41
PepsiCo
PEP
$204B
| $7.24M | 1.23% |
48,136
+6,210
| +15% | +$934K |
|
42
Honeywell
HON
$139B
| $7.23M | 1.23% |
34,037
+4,573
| +16% | +$971K |
|
43
Keysight
KEYS
$28.1B
| $7.2M | 1.23% |
43,797
+5,882
| +16% | +$966K |
|
44
Arista Networks
ANET
$172B
| $7.02M | 1.2% |
20,426
+2,634
| +15% | +$905K |
|
45
Zoetis
ZTS
$69.3B
| $6.91M | 1.18% |
35,574
-5,721
| -14% | -$1.11M |
|
46
Charles River Laboratories
CRL
$8.04B
| $6.78M | 1.16% |
16,425
-868
| -5% | -$358K |
|
47
Hershey
HSY
$37.3B
| $6.54M | 1.11% |
38,610
+2,837
| +8% | +$480K |
|
48
Service Corp International
SCI
$11.1B
| $6.49M | 1.11% |
107,703
-9,534
| -8% | -$575K |
|
49
McDonald's
MCD
$224B
| $6.36M | 1.09% |
26,396
+3,363
| +15% | +$811K |
|
50
Broadridge
BR
$29.9B
| $6.36M | 1.08% |
38,154
+4,893
| +15% | +$815K |
|